I.G. Investment Management’s Pricesmart PSMT Stock Holding History

I.G. Investment Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,667	Closed	-$4.35M	–	918
2015 Q2	$4.35M	Buy	47,667 +617	+1%	+$51.7K	0.02%	377
2015 Q1	$4M	Buy	+47,050	New	+$3.9M	0.02%	385

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's PSMT Position: Q3 2015 in Review

I.G. Investment Management sold out of Pricesmart (PSMT) in Q3 2015, closing a stake of 47,667 shares — an estimated $4.35M sold.

I.G. Investment Management first reported a position in PSMT in Q1 2015 and held it in 2 quarters. The position peaked at $4.35M in Q2 2015. 171 funds tracked by Wall St. Rank hold PSMT as of Q3 2015.

I.G. Investment Management reported no remaining Pricesmart position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 47,667 Pricesmart shares in Q3 2015, an estimated $4.35M.
I.G. Investment Management first reported a position in Pricesmart in Q1 2015 and held it in 2 quarters.
I.G. Investment Management's Pricesmart position peaked at $4.35M in Q2 2015.
171 funds tracked by Wall St. Rank held Pricesmart as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.